Sanmina CorporationSANMNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 6,738 | 7,920 | 8,935 |
| Gross Profit | 526 | 622 | 743 |
| Operating Income | 256 | 349 | 456 |
| Net Income | 250 | 240 | 310 |
| EBITDA | 411 | 434 | 567 |
| EPS Diluted | 4.01 | 4.06 | 5.18 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 650 | 530 | 668 |
| Total Current Assets | 3,282 | 3,891 | 3,880 |
| Total Assets | 4,207 | 4,836 | 4,874 |
| Total Current Liabilities | 1,763 | 2,471 | 2,033 |
| Total Liabilities | 2,328 | 3,016 | 2,555 |
| Total Equity | 1,879 | 1,820 | 2,169 |
| Total Debt | 386 | 412 | 421 |
| Net Debt | -264 | -118 | -246 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 338 | 331 | 235 |
| Capital Expenditure | -72 | -139 | -191 |
| Free Cash Flow | 266 | 192 | 44 |
| Stock-Based Comp | 35 | 40 | 50 |
| Net Change in Cash | 170 | -120 | 138 |